MØLLA PARK AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 618 000	1 649 000	1 648 000
Net Income	−258 000	−76 000	7 000	242 000
Total Assets	17 472 000	17 981 000	18 878 000	19 618 000
Total Equity	10 987 000	11 088 000	11 124 000	11 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 618 000	1 649 000	1 648 000
Expenditure	2 137 000	1 713 000	1 640 000	1 343 000
Operating Profit	−335 000	−95 000	8 000	305 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	0	2 000	0	0
Financial Balance	5 000	−2 000	1 000	6 000
Earnings Before Tax	−331 000	−97 000	9 000	311 000
Tax	−73 000	−21 000	2 000	68 000
Net Income	−258 000	−76 000	7 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 029 000	17 761 000	18 493 000	19 225 000
Total Current Assets	443 000	220 000	385 000	393 000
Total Assets	17 472 000	17 981 000	18 878 000	19 618 000
Total Retained Equity	5 882 000	5 983 000	6 019 000	6 012 000
Total Equity	10 987 000	11 088 000	11 124 000	11 117 000
Total Long-Term Debt	6 186 000	6 715 000	7 326 000	8 424 000
Total Current Debt	298 000	177 000	428 000	77 000
Total Equity and Debt	17 472 000	17 981 000	18 878 000	19 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 802 000	1 618 000	1 649 000	1 648 000
Revenue	1 802 000	1 618 000	1 649 000	1 648 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	732 000	732 000	732 000	732 000
Impairment	0	0	0	0
Expenditure	2 137 000	1 713 000	1 640 000	1 343 000
Operating Profit	−335 000	−95 000	8 000	305 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	0	2 000	0	0
Financial Balance	5 000	−2 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−258 000	−76 000	7 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 029 000	17 761 000	18 493 000	19 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 029 000	17 761 000	18 493 000	19 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 029 000	17 761 000	18 493 000	19 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	42 000	296 000	178 000
Total Current Assets	443 000	220 000	385 000	393 000
Total Assets	17 472 000	17 981 000	18 878 000	19 618 000
Total Equity	10 987 000	11 088 000	11 124 000	11 117 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	6 186 000	6 715 000	7 326 000	8 424 000
Creditors	91 000	81 000	425 000	1 000
Unpaid Taxes	35 000	37 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	172 000	59 000	1 000	0
Total Current Debt	298 000	177 000	428 000	77 000
Total Equity and Debt	17 472 000	17 981 000	18 878 000	19 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−0,69 %	0,06 %	2,18 %
Debt-to-Equity Ratio	0,56	0,61	0,66	0,76
Operating Profit Margin	−18,59 %	−5,87 %	0,49 %	18,51 %
Current Ratio	1,49	1,24	0,9	5,1
Quick Ratio	1,49	1,24	0,9	5,1
Equity Ratio	0,63	0,62	0,59	0,57
Gross Profit Margin	100 %	100 %	99,94 %	100 %